TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
OPEN POS Nordic Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
199,588
|
201,534
|
184,664 |
| Financial expenses |
17,925
|
25,020
|
13,086 |
| Earnings before taxes |
-81,691
|
-86,029
|
-78,094 |
| EBITDA |
23,587
|
23,710
|
11,705 |
| Total assets |
336,081
|
432,419
|
476,115 |
| Current assets |
51,078
|
71,970
|
71,959 |
| Current liabilities |
329,270
|
128,016
|
108,025 |
| Equity capital |
6,811
|
93,431
|
160,574 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
107
|
121
|
129 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
2.0%
|
21.6%
|
33.7% |
| Turnover per employee |
1,865
|
1,666
|
1,432 |
| Profit as a percentage of turnover |
-40.9%
|
-42.7%
|
-42.3% |
| Return on assets (ROA) |
-19.0%
|
-14.1%
|
-13.7% |
| Current ratio |
15.5%
|
56.2%
|
66.6% |
| Return on equity (ROE) |
-1199.4%
|
-92.1%
|
-48.6% |
| Change turnover |
-1,946
|
16,870
|
-6,377 |
| Change turnover % |
-1%
|
9%
|
-3% |
| Chg. No. of employees |
-14
|
-8
|
-9 |
| Chg. No. of employees % |
-12%
|
-6%
|
-7% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.